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IVA Global Sicav

IVAGLIE:LX
162.42
EUR
0.05
0.03%
As of 10/16/2017
Fund Type
Open-End Fund
52Wk Range
145.42 - 162.47
1 Yr Return
11.19%
YTD Return
9.78%
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Previous Close
162.47
52Wk Range
145.42 - 162.47
1 Yr Return
11.38%
YTD Return
9.78%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 10/16/2017)
162.42
Total Assets (m EUR) (on 10/16/2017)
985.371
Inception Date
09/30/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
-
Profile
IVA Global Sicav is an open-end fund incorporated in Luxembourg. The Fund's objective is to seek long-term capital growth with high risk. The Fund invests in a range of securities and asset classes from markets throughout the world.
Address
International Value Advisers LLC
717 5th Ave
10th Floor
New York, NY 10022-8101
Phone
1-212-584-3573